Mackay Shields LLC’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,700
| Closed | -$1.05M | – | 1466 |
|
|
2021
Q1 | $1.05M | Sell |
138,700
-108,000
| -44% | -$815K | 0.01% | 982 |
|
|
2020
Q4 | $2.13M | Sell |
246,700
-198,400
| -45% | -$1.71M | 0.01% | 830 |
|
|
2020
Q3 | $2.6M | Buy |
445,100
+40,100
| +10% | +$234K | 0.02% | 678 |
|
|
2020
Q2 | $2.8M | Buy |
405,000
+305,200
| +306% | +$2.11M | 0.02% | 614 |
|
|
2020
Q1 | $430K | Buy |
99,800
+67,600
| +210% | +$291K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $218K | Sell |
32,200
-123,058
| -79% | -$833K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.12M | Sell |
155,258
-177,300
| -53% | -$1.28M | 0.01% | 1083 |
|
|
2019
Q2 | $3.02M | Buy |
332,558
+154,990
| +87% | +$1.41M | 0.02% | 755 |
|
|
2019
Q1 | $1.22M | Buy |
177,568
+57,300
| +48% | +$394K | 0.01% | 929 |
|
|
2018
Q4 | $689K | Sell |
120,268
-5,132
| -4% | -$29.4K | 0.01% | 1057 |
|
|
2018
Q3 | $696K | Sell |
125,400
-9,500
| -7% | -$52.7K | 0.01% | 948 |
|
|
2018
Q2 | $727K | Sell |
134,900
-41,500
| -24% | -$224K | 0.01% | 1026 |
|
|
2018
Q1 | $753K | Buy |
+176,400
| New | +$753K | ﹤0.01% | 1048 |
|